| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 17,000 | 8,500 | 8,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITI LIQUIDITY 0768 | 6,489,737 | 6,479,088 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITI INVESTMENT 8380 | 69,421,793 | 73,922,715 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITI INVESTOR 9000 | FMV | 15,000,000 | 12,355,907 |
| SAPPHIRE INVESTMENT | FMV | 36,700 | 28,162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 6,822 | 3,411 | 3,411 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 71,223 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND AGENCY FEES | 11,963 | 5,982 | 5,981 | |
| PAYROLL ADMINISTRATION FEE | 1,062 | 531 | 531 | |
| HEALTH INSURANCE | 13,116 | 6,558 | 6,558 | |
| WORKER'S COMPENSATION | 335 | 168 | 167 | |
| OFFICE SUPPLIES | 62 | 31 | 31 | |
| ADMINISTRATIVE FEES | 8,781 | 4,391 | 4,390 | |
| SUBSCRIPTIONS | 288 | 144 | 144 | |
| LIABILITY INSURANCE | 950 | 475 | 475 | |
| DIRECTORS AND OFFICERS INSURANCE | 2,575 | 1,288 | 1,287 | |
| LICENSES AND PERMITS | 80 | 40 | 40 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AMBROSE | 129 | 121 |
| CITI BUSINESS CREDIT CARD 6083 | 0 | 625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,464 | 4,732 | 4,732 | |
| FEDERAL UNEMPLOYMENT | 42 | 21 | 21 | |
| STATE UNEMPLOYMENT | 252 | 126 | 126 |